(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -9.05%1.29億 | -9.44%1.28億 | -9.44%1.28億 | -11.07%1.34億 | -18.94%1.36億 | -16.44%1.42億 | -28.14%1.41億 | -28.14%1.41億 | -22.74%1.51億 | -8.03%1.68億 |
-現金和現金等價物 | -9.05%1.29億 | -9.44%1.28億 | -9.44%1.28億 | -11.07%1.34億 | -18.94%1.36億 | -16.44%1.42億 | -28.14%1.41億 | -28.14%1.41億 | -22.74%1.51億 | -8.03%1.68億 |
應收款項 | 1.71%4,859.9萬 | 5.03%5,749.8萬 | 5.03%5,749.8萬 | -0.78%4,199.8萬 | 9.61%4,585.9萬 | 23.86%4,778萬 | 21.05%5,474.6萬 | 21.05%5,474.6萬 | 9.82%4,232.9萬 | 24.25%4,184萬 |
-應收賬款 | 1.71%4,859.9萬 | 3.24%5,269.8萬 | 3.24%5,269.8萬 | -0.78%4,199.8萬 | 9.61%4,585.9萬 | 23.86%4,778萬 | 22.87%5,104.3萬 | 22.87%5,104.3萬 | 9.82%4,232.9萬 | 24.25%4,184萬 |
-應收稅費 | ---- | 66.84%328萬 | 66.84%328萬 | ---- | ---- | ---- | -7.79%196.6萬 | -7.79%196.6萬 | ---- | ---- |
-其他應收款 | ---- | -12.49%152萬 | -12.49%152萬 | ---- | ---- | ---- | 11.78%173.7萬 | 11.78%173.7萬 | ---- | ---- |
存貨 | 7.61%1,701.3萬 | 6.21%1,639.7萬 | 6.21%1,639.7萬 | 7.93%1,676.4萬 | 13.58%1,600.7萬 | 24.29%1,581萬 | 42.94%1,543.8萬 | 42.94%1,543.8萬 | 31.49%1,553.2萬 | 25.62%1,409.3萬 |
遞延資產 | ---- | 7.89%448.6萬 | 7.89%448.6萬 | ---- | ---- | ---- | 40.57%415.8萬 | 40.57%415.8萬 | ---- | ---- |
其他流動資產 | 11.97%908.4萬 | -60.59%37.2萬 | -60.59%37.2萬 | -3.20%810.6萬 | 19.71%893.4萬 | -0.69%811.3萬 | -7.54%94.4萬 | -7.54%94.4萬 | -14.26%837.4萬 | -17.81%746.3萬 |
流動資產合計 | -4.60%2.04億 | -4.60%2.06億 | -4.60%2.06億 | -7.39%2.01億 | -10.56%2.07億 | -6.83%2.13億 | -16.05%2.16億 | -16.05%2.16億 | -14.98%2.17億 | -2.22%2.32億 |
非流動資產 | ||||||||||
固定資產淨額 | 1.67%1.05億 | 0.78%1.04億 | 0.78%1.04億 | 1.20%1.02億 | 7.32%1.03億 | 9.81%1.03億 | 9.83%1.03億 | 9.83%1.03億 | 7.73%1.01億 | 0.75%9,585.9萬 |
-固定資產 | 1.67%1.05億 | 5.09%2億 | 5.09%2億 | 1.20%1.02億 | 7.32%1.03億 | 9.81%1.03億 | 103.48%1.9億 | 103.48%1.9億 | 7.73%1.01億 | 0.75%9,585.9萬 |
-累計折舊 | ---- | -10.14%-9,645萬 | -10.14%-9,645萬 | ---- | ---- | ---- | ---8,757.1萬 | ---8,757.1萬 | ---- | ---- |
商譽及其他無形資產 | -9.40%7,351.3萬 | -9.03%7,462.1萬 | -9.03%7,462.1萬 | -10.16%7,987.2萬 | -3.87%8,012.5萬 | -0.59%8,114萬 | 62.78%8,202.9萬 | 62.78%8,202.9萬 | 70.75%8,890萬 | 57.88%8,335.2萬 |
-商譽 | -2.17%4,323.8萬 | -2.26%4,315.7萬 | -2.26%4,315.7萬 | -11.78%4,428萬 | -1.86%4,434.5萬 | 1.49%4,419.6萬 | 135.79%4,415.4萬 | 135.79%4,415.4萬 | 144.46%5,019萬 | 119.76%4,518.4萬 |
-其他無形資產 | -18.05%3,027.5萬 | -16.93%3,146.4萬 | -16.93%3,146.4萬 | -8.05%3,559.2萬 | -6.26%3,578萬 | -2.97%3,694.4萬 | 19.60%3,787.5萬 | 19.60%3,787.5萬 | 22.76%3,871萬 | 18.41%3,816.8萬 |
投資和預付款 | -1.48%380.5萬 | -1.50%374.4萬 | -1.50%374.4萬 | 4.13%398.8萬 | -3.87%392.5萬 | -3.95%386.2萬 | -3.99%380.1萬 | -3.99%380.1萬 | --383萬 | --408.3萬 |
長期應收票據 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
長期應收款 | ---- | 7.79%446.7萬 | 7.79%446.7萬 | ---- | ---- | ---- | 2.47%414.4萬 | 2.47%414.4萬 | ---- | ---- |
非流動遞延資產 | 129.55%277.3萬 | 135.83%279.7萬 | 135.83%279.7萬 | 835.94%203.1萬 | 458.48%125.1萬 | 207.38%120.8萬 | 22.52%118.6萬 | 22.52%118.6萬 | -12.85%21.7萬 | -17.95%22.4萬 |
長期預付費用 | ---- | 22.03%49.3萬 | 22.03%49.3萬 | ---- | ---- | ---- | -9.62%40.4萬 | -9.62%40.4萬 | ---- | ---- |
其他非流動資產 | 11.78%605.2萬 | -7.50%54.3萬 | -7.50%54.3萬 | 5.34%521.2萬 | 5.07%499.6萬 | 0.19%541.4萬 | 1,444.74%58.7萬 | 1,444.74%58.7萬 | -64.32%494.8萬 | -63.67%475.5萬 |
非流動資產合計 | -1.94%1.91億 | -2.40%1.9億 | -2.40%1.9億 | -2.81%1.93億 | 2.60%1.93億 | 5.06%1.94億 | 25.22%1.95億 | 25.22%1.95億 | 24.37%1.99億 | 16.72%1.88億 |
總資產 | -3.33%3.94億 | -3.56%3.97億 | -3.56%3.97億 | -5.20%3.94億 | -4.66%4億 | -1.52%4.08億 | -0.52%4.11億 | -0.52%4.11億 | 0.18%4.16億 | 5.45%4.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -14.79%2,189.6萬 | -8.98%2,411.2萬 | -8.98%2,411.2萬 | -11.82%2,307.2萬 | -8.45%2,491.9萬 | 22.82%2,569.8萬 | 15.12%2,649.2萬 | 15.12%2,649.2萬 | 10.55%2,616.6萬 | 19.00%2,722萬 |
-應付賬款 | -16.96%1,974.4萬 | -8.76%2,119.6萬 | -8.76%2,119.6萬 | -16.93%2,079.9萬 | -13.61%2,279萬 | 17.69%2,377.6萬 | 15.17%2,323萬 | 15.17%2,323萬 | 11.99%2,503.8萬 | 21.85%2,638萬 |
-應付稅費 | 11.97%215.2萬 | -10.61%291.6萬 | -10.61%291.6萬 | 101.51%227.3萬 | 153.45%212.9萬 | 166.20%192.2萬 | 14.82%326.2萬 | 14.82%326.2萬 | -13.96%112.8萬 | -31.43%84萬 |
應計費用 | ---- | -18.91%1,371.3萬 | -18.91%1,371.3萬 | ---- | ---- | ---- | 30.02%1,691萬 | 30.02%1,691萬 | ---- | ---- |
短期借款與租賃負債 | 29.58%2,494.6萬 | 27.67%2,548.3萬 | 27.67%2,548.3萬 | -23.23%1,596.5萬 | -18.10%1,746.6萬 | -8.99%1,925.2萬 | -5.86%1,996萬 | -5.86%1,996萬 | -0.86%2,079.5萬 | 14.17%2,132.5萬 |
-短期借款 | 37.81%2,250.2萬 | 34.09%2,287.3萬 | 34.09%2,287.3萬 | -23.32%1,349.1萬 | -18.11%1,463.1萬 | -8.69%1,632.8萬 | -4.43%1,705.8萬 | -4.43%1,705.8萬 | -0.83%1,759.3萬 | 14.08%1,786.6萬 |
-短期租賃負債 | -16.42%244.4萬 | -10.06%261萬 | -10.06%261萬 | -22.74%247.4萬 | -18.04%283.5萬 | -10.64%292.4萬 | -13.45%290.2萬 | -13.45%290.2萬 | -1.02%320.2萬 | 14.61%345.9萬 |
遞延負債 | 1.73%4,422.8萬 | -3.38%4,108萬 | -3.38%4,108萬 | 5.06%3,794萬 | 11.23%4,057.9萬 | 16.78%4,347.4萬 | 26.60%4,251.6萬 | 26.60%4,251.6萬 | 19.68%3,611.2萬 | 12.62%3,648.2萬 |
其他流動負債 | -5.60%1,569.8萬 | 138.14%56.2萬 | 138.14%56.2萬 | -19.57%1,662.2萬 | -9.76%1,537萬 | 5.68%1,663萬 | -62.66%23.6萬 | -62.66%23.6萬 | 19.90%2,066.7萬 | 10.79%1,703.2萬 |
流動負債總額 | 1.63%1.07億 | -1.10%1.05億 | -1.10%1.05億 | -9.78%9,359.9萬 | -3.65%9,833.4萬 | 10.54%1.05億 | 16.05%1.06億 | 16.05%1.06億 | 12.69%1.04億 | 14.26%1.02億 |
非流動負債 | ||||||||||
長期撥備 | ---- | -11.24%143萬 | -11.24%143萬 | ---- | ---- | ---- | 141.53%161.1萬 | 141.53%161.1萬 | ---- | ---- |
長期借款與租賃負債 | -37.96%3,474萬 | -36.23%3,891.5萬 | -36.23%3,891.5萬 | -20.39%5,025.7萬 | -20.54%5,494.6萬 | -22.68%5,599.9萬 | -21.67%6,102萬 | -21.67%6,102萬 | -22.26%6,313萬 | -21.57%6,914.9萬 |
-長期借款 | -42.98%2,909.9萬 | -39.90%3,358.2萬 | -39.90%3,358.2萬 | -22.23%4,520.4萬 | -21.91%4,982.3萬 | -23.55%5,103.5萬 | -23.08%5,587.3萬 | -23.08%5,587.3萬 | -23.28%5,812.6萬 | -22.01%6,380.4萬 |
-長期租賃負債 | 13.64%564.1萬 | 3.61%533.3萬 | 3.61%533.3萬 | 0.98%505.3萬 | -4.15%512.3萬 | -12.45%496.4萬 | -2.30%514.7萬 | -2.30%514.7萬 | -8.10%500.4萬 | -15.96%534.5萬 |
遞延負債 | -11.75%1,149.4萬 | 6.16%1,442.6萬 | 6.16%1,442.6萬 | 10.28%1,231.9萬 | 15.98%1,258萬 | 32.23%1,302.5萬 | 25.56%1,358.9萬 | 25.56%1,358.9萬 | 1.67%1,117.1萬 | -2.87%1,084.7萬 |
其他非流動負債 | 149.80%125.9萬 | 31,500.00%31.6萬 | 31,500.00%31.6萬 | 15.38%118.5萬 | -64.56%100.6萬 | -81.20%50.4萬 | --1,000 | --1,000 | -52.25%102.7萬 | 318.73%283.9萬 |
非流動負債總額 | -31.69%4,749.3萬 | -27.73%5,508.7萬 | -27.73%5,508.7萬 | -15.36%6,376.1萬 | -17.27%6,853.2萬 | -18.16%6,952.8萬 | -14.74%7,622.1萬 | -14.74%7,622.1萬 | -20.16%7,532.8萬 | -17.18%8,283.5萬 |
總負債 | -11.64%1.54億 | -12.23%1.6億 | -12.23%1.6億 | -12.12%1.57億 | -9.75%1.67億 | -3.01%1.75億 | 0.83%1.82億 | 0.83%1.82億 | -3.93%1.79億 | -2.35%1.85億 |
所有者權益 | ||||||||||
股本 | 0.00%448.7萬 | 0.00%448.7萬 | 0.00%448.7萬 | 0.00%448.7萬 | -0.49%448.7萬 | -0.04%448.7萬 | -0.04%448.7萬 | -0.04%448.7萬 | 0.94%448.7萬 | 2.45%450.9萬 |
-普通股股本 | 0.00%448.7萬 | 0.00%448.7萬 | 0.00%448.7萬 | 0.00%448.7萬 | -0.49%448.7萬 | -0.04%448.7萬 | -0.04%448.7萬 | -0.04%448.7萬 | 0.94%448.7萬 | 2.45%450.9萬 |
留存收益 | 130.15%153.7萬 | 580.48%556.4萬 | 580.48%556.4萬 | 4.95%-170.8萬 | 40.44%-495.1萬 | -20.21%-509.7萬 | -220.00%-115.8萬 | -220.00%-115.8萬 | ---179.7萬 | ---831.2萬 |
資本公積 | 0.05%2.34億 | 0.02%2.34億 | 0.02%2.34億 | 0.01%2.34億 | -2.02%2.34億 | 0.01%2.34億 | 0.01%2.34億 | 0.01%2.34億 | 3.14%2.34億 | 10.84%2.39億 |
不影響留存收益的損益 | ---- | 11.15%-734.6萬 | 11.15%-734.6萬 | ---- | ---- | ---- | -22.51%-826.8萬 | -22.51%-826.8萬 | ---- | ---- |
其他權益 | ---- | 0.00%-1,000 | 0.00%-1,000 | ---- | ---- | ---- | ---1,000 | ---1,000 | ---- | ---- |
股東權益總額 | 2.89%2.4億 | 3.36%2.37億 | 3.36%2.37億 | 0.05%2.37億 | -0.63%2.33億 | -0.36%2.33億 | -1.56%2.29億 | -1.56%2.29億 | 3.54%2.37億 | 12.53%2.35億 |
非控制性權益 | -76.47%-6萬 | -89.29%-5.3萬 | -89.29%-5.3萬 | -104.76%-4.3萬 | -216.67%-3.8萬 | -466.67%-3.4萬 | -2,900.00%-2.8萬 | -2,900.00%-2.8萬 | -400.00%-2.1萬 | ---1.2萬 |
總權益 | 2.88%2.4億 | 3.35%2.37億 | 3.35%2.37億 | 0.04%2.37億 | -0.65%2.33億 | -0.37%2.33億 | -1.57%2.29億 | -1.57%2.29億 | 3.53%2.37億 | 12.53%2.35億 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據